Yapi ve Kredi Bankasi AS (YKBNK) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
Yapi ve Kredi Bankasi AS (YKBNK) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL28.94 Billion) in capital expenditures (TL1.10 Billion). See how much free cash does Yapi ve Kredi Bankasi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
TL28.94 Billion
TRY
Capital Expenditures
TL1.10 Billion
TRY
Data as of
Sep 2024
Most recent filing
Yapi ve Kredi Bankasi AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Yapi ve Kredi Bankasi AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Yapi ve Kredi Bankasi AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Yapi ve Kredi Bankasi AS from 2019 to 2024. For live market cap and broader valuation context, see YKBNK company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | TL35.32 Billion | TL4.94 Billion | ▲ +1055.5% |
| 2023 | 0.01x | TL183.45 Billion | TL2.22 Billion | ▼ -96.3% |
| 2019 | 0.33x | TL1.76 Billion | TL571.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow